DWS
Dynamic Wealth Strategies Portfolio holdings
AUM
$139M
This Quarter Return
+0.94%
1 Year Return
+11.21%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.1%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
56.85%
Holding
234
New
169
Increased
31
Reduced
28
Closed
–
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$1.16M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$921K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$411K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$402K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$212K |
Top Sells
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.23M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.18M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$361K |
| 4 |
Vanguard Value ETF
VTV
|
$352K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$323K |
Sector Composition
| 1 | Technology | 3.39% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.56% |
| 4 | Consumer Discretionary | 1.29% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$780B
| $282K | 0.23% |
3,211
-298
| -8% | -$26.2K |
|
52
Capital One
COF
$145B
| $276K | 0.23% |
1,540
+14
| +0.9% | +$2.51K |
|
53
Gilead Sciences
GILD
$140B
| $267K | 0.22% |
2,387
+86
| +4% | +$9.64K |
|
54
Honeywell
HON
$138B
| $265K | 0.22% |
1,252
-12
| -0.9% | -$2.54K |
|
55
Chevron
CVX
$326B
| $262K | 0.22% |
1,564
-44
| -3% | -$7.36K |
|
56
Analog Devices
ADI
$124B
| $248K | 0.21% |
1,230
| – | – |
|
57
Lockheed Martin
LMT
$106B
| $241K | 0.2% |
540
+17
| +3% | +$7.59K |
|
58
Aflac
AFL
$57.2B
| $239K | 0.2% |
2,153
-4
| -0.2% | -$445 |
|
59
Visa
V
$683B
| $234K | 0.19% |
668
-14
| -2% | -$4.91K |
|
60
CME Group
CME
$96B
| $232K | 0.19% |
875
+6
| +0.7% | +$1.59K |
|
61
Lam Research
LRCX
$123B
| $231K | 0.19% |
3,175
+100
| +3% | +$7.27K |
|
62
Air Products & Chemicals
APD
$65.5B
| $231K | 0.19% |
782
-1
| -0.1% | -$295 |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $223K | 0.19% |
3,798
-565
| -13% | -$33.2K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $212K | 0.18% |
+399
| New | +$212K |
|
65
iShares Residential and Multisector Real Estate ETF
REZ
$796M
| $210K | 0.17% |
+2,430
| New | +$210K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $205K | 0.17% |
+2,261
| New | +$205K |
|
67
Fortinet
FTNT
$58.9B
| $195K | 0.16% |
+2,024
| New | +$195K |
|
68
Pinterest
PINS
$25B
| $193K | 0.16% |
+6,235
| New | +$193K |
|
69
KLA
KLAC
$112B
| $192K | 0.16% |
+283
| New | +$192K |
|
70
Domino's
DPZ
$15.6B
| $182K | 0.15% |
+397
| New | +$182K |
|
71
Medtronic
MDT
$120B
| $178K | 0.15% |
+1,978
| New | +$178K |
|
72
Adobe
ADBE
$147B
| $178K | 0.15% |
463
+12
| +3% | +$4.6K |
|
73
Johnson & Johnson
JNJ
$427B
| $167K | 0.14% |
+1,004
| New | +$167K |
|
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $155K | 0.13% |
+3,794
| New | +$155K |
|
75
SPDR S&P Biotech ETF
XBI
$5.25B
| $154K | 0.13% |
+1,902
| New | +$154K |
|